WA

Whitebox Advisors Portfolio holdings

AUM $5.85B
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.1M
3
+$7.69M
4
GPGI
GPGI Inc
GPGI
+$4.64M
5
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$4.56M

Top Sells

1
+$30.9M
2
+$9.78M
3
+$9.03M
4
RRD
RR Donnelley & Sons Co.
RRD
+$6.58M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$3.57M

Sector Composition

1 Financials 8.32%
2 Energy 4.64%
3 Healthcare 1.92%
4 Communication Services 1.81%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.03%
150,000
177
$1.47M 0.03%
150,000
178
$1.47M 0.03%
+209,250
179
$1.47M 0.03%
+150,000
180
$1.47M 0.03%
+150,000
181
$1.46M 0.03%
+150,000
182
$1.46M 0.03%
150,000
183
$1.46M 0.03%
150,000
184
$1.46M 0.03%
+150,000
185
$1.46M 0.03%
150,000
186
$1.46M 0.03%
150,000
187
$1.46M 0.03%
150,000
188
$1.46M 0.03%
+150,000
189
$1.46M 0.03%
150,000
190
$1.46M 0.03%
150,000
191
$1.46M 0.03%
15,000
192
$1.46M 0.03%
150,000
193
$1.46M 0.03%
150,000
194
$1.45M 0.03%
150,000
195
$1.45M 0.03%
+150,000
196
$1.36M 0.03%
+3,471
197
$1.33M 0.03%
133,998
198
$1.27M 0.03%
+125,000
199
$1.25M 0.03%
+125,000
200
$1.25M 0.03%
+125,000
6 7
8
9 10